A detailed history of Asset Management Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Asset Management Corp holds 8,044 shares of QCOM stock, worth $1.25 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
8,044
Previous 7,890 1.95%
Holding current value
$1.25 Million
Previous $867,000 18.34%
% of portfolio
0.7%
Previous 0.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$107.2 - $138.46 $16,508 - $21,322
154 Added 1.95%
8,044 $1.03 Million
Q4 2022

Jan 24, 2023

SELL
$103.88 - $126.81 $26,697 - $32,590
-257 Reduced 3.15%
7,890 $0
Q3 2022

Oct 21, 2022

BUY
$112.98 - $155.86 $155,686 - $214,775
1,378 Added 20.36%
8,147 $920,000
Q2 2022

Aug 01, 2022

BUY
$120.09 - $153.81 $145,068 - $185,802
1,208 Added 21.72%
6,769 $865,000
Q1 2022

May 03, 2022

BUY
$141.29 - $188.69 $451,704 - $603,241
3,197 Added 135.24%
5,561 $850,000
Q4 2021

Jan 25, 2022

BUY
$122.95 - $189.28 $737 - $1,135
6 Added 0.25%
2,364 $432,000
Q3 2021

Oct 13, 2021

BUY
$128.98 - $150.99 $304,134 - $356,034
2,358 New
2,358 $304,000
Q2 2021

Aug 06, 2021

SELL
$124.62 - $142.93 $291,735 - $334,599
-2,341 Closed
0 $0
Q1 2021

May 04, 2021

SELL
$123.2 - $164.78 $78,601 - $105,129
-638 Reduced 21.42%
2,341 $310,000
Q4 2020

Jan 29, 2021

SELL
$115.47 - $158.8 $550,907 - $757,634
-4,771 Reduced 61.56%
2,979 $468,000
Q3 2020

Oct 26, 2020

BUY
$88.89 - $123.18 $36,711 - $50,873
413 Added 5.63%
7,750 $912,000
Q2 2020

Jul 21, 2020

BUY
$65.23 - $91.37 $1,108 - $1,553
17 Added 0.23%
7,337 $669,000
Q1 2020

Apr 14, 2020

BUY
$60.91 - $95.91 $1,279 - $2,014
21 Added 0.29%
7,320 $495,000
Q4 2019

Feb 04, 2020

BUY
$72.85 - $94.03 $531,732 - $686,324
7,299 New
7,299 $644,000

Others Institutions Holding QCOM

About QUALCOMM INC


  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $175B
  • Description
  • QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...
More about QCOM
Track This Portfolio

Track Asset Management Corp Portfolio

Follow Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.